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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African–Multi Asset–Income
1.1374    +0.0021    (+0.185%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.76% 
0.00% 
1.76% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
6.36% 
95.73% 
89.37% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.04% 
1.50% 
1.54% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.56% 
2.77% 
7.33% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-1.76%1.70%1.63%1.71%1.67%1.70%1.69%
Int Equity--------
Total Equity-1.76%1.70%1.63%1.71%1.67%1.70%1.69%
RSA Bonds95.73%89.37%82.72%78.37%71.52%65.97%58.36%52.68%
Int Bonds--------
Total Bonds95.73%89.37%82.72%78.37%71.52%65.97%58.36%52.68%
RSA Real Estate1.50%1.54%1.60%1.44%1.28%2.65%1.56%1.67%
Int Real Estate--------
Total Real Estate1.50%1.54%1.60%1.44%1.28%2.65%1.56%1.67%
RSA Cash2.77%7.33%13.98%18.56%25.49%29.71%38.38%43.96%
Int Cash--------
Total Cash2.77%7.33%13.98%18.56%25.49%29.71%38.38%43.96%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK-1.96% 1.06% 3.02% 
MM-24MONTH-2.10% 0.00% 2.10% 
R213-0.33% 19.06% 19.39% 
R20322.52% 14.44% 11.93% 
I20291.08% 10.14% 9.07% 
SBS790.00% 2.08% 2.07% 
PEP06-0.01% 2.02% 2.03% 
RES63-0.02% 1.96% 1.98% 
RN20300.03% 4.29% 4.27% 
NDBB02-0.02% 2.97% 2.99% 
MML07-0.02% 1.95% 1.97% 
BPPF51-0.02% 1.97% 1.99% 

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